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City of <br />River <br />To <br />City Council <br />Meeting Date <br />March 18, 2024 <br />Item Description <br />Check Register <br />Request for Action <br />Item Number <br />4.2 <br />Prepared By <br />Amy Stangler, Accounting Clerk <br />Reviewed by: <br />Lori Stich <br />Joe Stremcha <br />Cal Portner <br />Action Requested <br />Approve, by motion, the check register for the period ending March 18, 2024. <br />Background/Discussion <br />Shown below is a listing of the disbursements for the various funds for the period ending March 18, 2024. <br />The details of these disbursements are attached to this request for action. <br />General <br />Special Revenue, Debt Service & Capital <br />Projects <br />Enterprise <br />Escrows <br />Total for All Fund <br />Financial Impact <br />N/A <br />Mission/Policy/Goal <br />Attachments <br />1. 3-18-24 Check Register 1 <br />2. 03-08-24 Check Register 2 <br />The Elk River Vision <br />$ 275,547.24 <br />185,007.82 <br />459,326.76 <br />1,068.00 <br />$ 920,949.82 <br />A 2velcoming community zvitb revolutionary and spirited resourcefulness; exceptional service, and community p 0 W E R E 0 8 r <br />engagement that encourages and inspires prosperity <br />229 <br />